Asset Manager
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Kessler Investment Group, LLC
50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN 47201 • 812-314-0083
Market Value
$244M
+18.9%
Holdings
217
-4
New Purchases
3
Added To
46
Closed
6
Reduced
58
Top 10 Concentration
42.8%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EL | 3.18% | 0.00% | +3.18% | $8M |
| HOOD | 4.70% | 2.49% | +2.22% | $11M |
| PLTR | 5.87% | 4.41% | +1.46% | $14M |
| CRWD | 5.61% | 4.57% | +1.05% | $14M |
| HIMS | 2.36% | 1.71% | +0.65% | $6M |
| NVDA | 3.52% | 2.88% | +0.65% | $9M |
| HWM | 3.43% | 2.84% | +0.59% | $8M |
| DELL | 4.36% | 3.82% | +0.54% | $11M |
| ANET | 3.21% | 2.87% | +0.34% | $8M |
| SPOT | 2.92% | 2.59% | +0.34% | $7M |
| TOST | 2.43% | 2.15% | +0.28% | $6M |
| UBER | 4.02% | 3.75% | +0.27% | $10M |
| RCL | 0.64% | 0.50% | +0.15% | $2M |
| GS | 1.00% | 0.88% | +0.12% | $2M |
| EMR | 0.57% | 0.53% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.28% | 5.87% | -3.59% | $6M |
| PHM | 0.00% | 2.38% | -2.38% | $0 |
| LLY | 1.21% | 2.81% | -1.60% | $3M |
| OXY | 2.06% | 2.98% | -0.92% | $5M |
| Z | 2.68% | 3.16% | -0.49% | $7M |
| ISRG | 2.14% | 2.40% | -0.27% | $5M |
| WFC | 2.60% | 2.82% | -0.23% | $6M |
| HCA | 2.94% | 3.14% | -0.20% | $7M |
| GOOGL | 4.63% | 4.79% | -0.17% | $11M |
| DT | 0.15% | 0.30% | -0.15% | $359K |
| XLF | 0.98% | 1.10% | -0.12% | $2M |
| ARES | 2.70% | 2.81% | -0.12% | $7M |
| PAYX | 0.46% | 0.55% | -0.09% | $1M |
| BSCR | 0.46% | 0.55% | -0.09% | $1M |
| BSCQ | 0.50% | 0.59% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Financial Services | 15.8% |
| Industrials | 15.8% |
| Basic Materials | 9.7% |
| Healthcare | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $69M | 28.5% |
| Large Cap | 117 | $153M | 63.0% |
| Mid Cap | 33 | $20M | 8.1% |
| Small Cap | 16 | $555K | 0.2% |
| Micro Cap | 10 | $534K | 0.2% |
Portfolio Analytics
Avg Market Cap
$249.0B
Median Market Cap
$49.9B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
160
# ETFs / Funds
57
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 5.87% | 104,777 | $14M | $136.32 | $5M | -2,110 | -2.0% | |
| 2 | CRWD | 5.61% | 26,837 | $14M | $509.31 | $4M | +317 | +1.2% | |
| 3 | HOOD | 4.70% | 122,349 | $11M | $93.63 | $6M | +31 | +0.0% | |
| 4 | GOOGL | 4.63% | 63,913 | $11M | $176.23 | $1M | +458 | +0.7% | |
| 5 | DELL | 4.36% | 86,588 | $11M | $122.60 | $3M | +848 | +1.0% | |
| 6 | UBER | 4.02% | 104,922 | $10M | $93.30 | $2M | -358 | -0.3% | |
| 7 | NVDA | 3.52% | 54,326 | $9M | $157.99 | $3M | -70 | -0.1% | |
| 8 | AMZN | 3.46% | 38,390 | $8M | $219.39 | $1M | +1,449 | +3.9% | |
| 9 | HWM | 3.43% | 44,875 | $8M | $186.13 | $3M | -16 | -0.0% | |
| 10 | ANET | 3.21% | 76,319 | $8M | $102.31 | $2M | +493 | +0.7% | |
| 11 | GNRC | 3.20% | 54,335 | $8M | $143.21 | $1M | +2,596 | +5.0% | |
| 12 | EL | 3.18% | 95,782 | $8M | $80.80 | — | +95,782 | — | NEW |
| 13 | HCA | 2.94% | 18,708 | $7M | $383.10 | $731K | +83 | +0.5% | |
| 14 | SPOT | 2.92% | 9,277 | $7M | $767.34 | $2M | -353 | -3.7% | |
| 15 | SHOP | 2.87% | 60,498 | $7M | $115.35 | $1M | -469 | -0.8% | |
| 16 | ROKU | 2.76% | 76,589 | $7M | $87.89 | $1M | -2,927 | -3.7% | |
| 17 | ARES | 2.70% | 37,929 | $7M | $173.20 | $810K | -1,354 | -3.5% | |
| 18 | Z | 2.68% | 93,089 | $7M | $70.05 | $45K | -1,369 | -1.4% | |
| 19 | WFC | 2.60% | 78,961 | $6M | $80.12 | $544K | -1,585 | -2.0% | |
| 20 | TOST | 2.43% | 133,480 | $6M | $44.29 | $2M | +951 | +0.7% | |
| 21 | HIMS | 2.36% | 115,274 | $6M | $49.85 | $2M | -3,454 | -2.9% | |
| 22 | AAPL | 2.28% | 27,082 | $6M | $205.17 | -$6M | -27,069 | -50.0% | |
| 23 | ISRG | 2.14% | 9,583 | $5M | $543.41 | $286K | -354 | -3.6% | |
| 24 | OXY | 2.06% | 119,352 | $5M | $42.01 | -$1M | -4,274 | -3.5% | |
| 25 | LLY | 1.21% | 3,781 | $3M | $779.53 | -$3M | -3,183 | -45.7% | |
| 26 | IBM | 1.05% | 8,678 | $3M | $294.78 | $468K | +271 | +3.2% | |
| 27 | GS | 1.00% | 3,446 | $2M | $707.75 | $627K | +130 | +3.9% | |
| 28 | XLF | 0.98% | 45,572 | $2M | $52.37 | $137K | +407 | +0.9% | |
| 29 | PM | 0.89% | 11,936 | $2M | $182.13 | $342K | +394 | +3.4% | |
| 30 | MMM | 0.76% | 12,099 | $2M | $152.24 | $152K | +592 | +5.1% | |
| 31 | RCL | 0.64% | 4,987 | $2M | $313.14 | $546K | +42 | +0.8% | |
| 32 | BAC | 0.63% | 32,236 | $2M | $47.32 | $268K | +2,100 | +7.0% | |
| 33 | IVW | 0.57% | 12,609 | $1M | $110.11 | $239K | +232 | +1.9% | |
| 34 | EMR | 0.57% | 10,401 | $1M | $133.33 | $308K | +559 | +5.7% | |
| 35 | KDP | 0.51% | 37,287 | $1M | $33.06 | $47K | +2,635 | +7.6% | |
| 36 | BSCQ | 0.50% | 62,750 | $1M | $19.52 | $25K | +1,173 | +1.9% | |
| 37 | IRM | 0.49% | 11,728 | $1M | $102.57 | $249K | +646 | +5.8% | |
| 38 | GLW | 0.48% | 22,020 | $1M | $52.59 | $217K | +1,468 | +7.1% | |
| 39 | PAYX | 0.46% | 7,761 | $1M | $145.46 | -$5K | +413 | +5.6% | |
| 40 | BSCR | 0.46% | 57,312 | $1M | $19.65 | $461 | -152 | -0.3% | |
| 41 | HRB | 0.41% | 18,262 | $1M | $54.89 | $55K | +1,017 | +5.9% | |
| 42 | XLI | 0.37% | 6,072 | $896K | $147.53 | $109K | +72 | +1.2% | |
| 43 | GLD | 0.36% | 2,898 | $884K | $304.88 | $28K | -69 | -2.3% | |
| 44 | GPS | 0.36% | 40,364 | $880K | $21.81 | $108K | +2,891 | +7.7% | |
| 45 | MRK | 0.34% | 10,597 | $839K | $79.16 | $411 | +1,256 | +13.4% | |
| 46 | XLB | 0.34% | 9,305 | $817K | $87.81 | $23K | +75 | +0.8% | |
| 47 | BSCP | 0.30% | 35,049 | $725K | $20.68 | $66K | +3,190 | +10.0% | |
| 48 | VRTX | 0.25% | 1,373 | $611K | $445.20 | -$54K | — | — | |
| 49 | XLC | 0.25% | 5,630 | $611K | $108.53 | $71K | +26 | +0.5% | |
| 50 | T | 0.22% | 18,352 | $531K | $28.94 | -$9K | -752 | -3.9% | |
| 51 | CMI | 0.22% | 1,614 | $529K | $327.50 | $5K | -57 | -3.4% | |
| 52 | BSCT | 0.21% | 27,992 | $523K | $18.70 | $81K | +4,115 | +17.2% | |
| 53 | GRMN | 0.20% | 2,306 | $481K | $208.72 | -$42K | -105 | -4.4% | |
| 54 | XLRE | 0.19% | 10,963 | $454K | $41.42 | -$2K | +68 | +0.6% | |
| 55 | MMC | 0.18% | 2,042 | $446K | $218.64 | -$77K | -105 | -4.9% | |
| 56 | SBUX | 0.17% | 4,428 | $406K | $91.63 | -$46K | -182 | -4.0% | |
| 57 | CDNS | 0.16% | 1,272 | $392K | $308.15 | $68K | — | — | |
| 58 | ORCL | 0.16% | 1,733 | $379K | $218.63 | $131K | -37 | -2.1% | |
| 59 | DT | 0.15% | 6,506 | $359K | $55.21 | -$256K | -6,551 | -50.2% | |
| 60 | USB | 0.15% | 7,909 | $358K | $45.25 | $20K | -100 | -1.2% | |
| 61 | AXP | 0.15% | 1,120 | $357K | $318.98 | $49K | -26 | -2.3% | |
| 62 | KO | 0.15% | 5,044 | $357K | $70.75 | -$22K | -250 | -4.7% | |
| 63 | AWK | 0.15% | 2,557 | $356K | $139.11 | -$30K | -55 | -2.1% | |
| 64 | NEE | 0.15% | 5,092 | $353K | $69.42 | -$25K | -251 | -4.7% | |
| 65 | XLE | 0.14% | 4,024 | $341K | $84.82 | -$35K | — | — | |
| 66 | CL | 0.14% | 3,697 | $336K | $90.90 | -$27K | -183 | -4.7% | |
| 67 | HPE | 0.14% | 16,390 | $335K | $20.45 | $68K | -910 | -5.3% | |
| 68 | WMB | 0.14% | 5,332 | $335K | $62.81 | $8K | -135 | -2.5% | |
| 69 | XLK | 0.13% | 1,292 | $327K | $253.28 | $60K | — | — | |
| 70 | MAR | 0.13% | 1,141 | $312K | $273.21 | $34K | -23 | -2.0% | |
| 71 | IWM | 0.12% | 1,403 | $303K | $215.79 | $26K | +16 | +1.1% | |
| 72 | KLG | 0.12% | 17,905 | $285K | $15.94 | -$90K | -909 | -4.8% | |
| 73 | PPG | 0.12% | 2,500 | $284K | $113.75 | -$98K | -1,000 | -28.6% | |
| 74 | ABBV | 0.11% | 1,438 | $267K | $185.62 | -$52K | -84 | -5.5% | |
| 75 | CME | 0.11% | 951 | $262K | $275.62 | $4K | -22 | -2.3% | |
| 76 | HSY | 0.11% | 1,562 | $259K | $165.95 | -$13K | -31 | -1.9% | |
| 77 | TJX | 0.10% | 1,915 | $236K | $123.49 | -$2K | -47 | -2.4% | |
| 78 | QCOM | 0.09% | 1,381 | $220K | $159.26 | $39K | +200 | +16.9% | |
| 79 | PCAR | 0.09% | 2,298 | $218K | $95.06 | -$11K | -56 | -2.4% | |
| 80 | STRL | 0.07% | 782 | $180K | $230.73 | $92K | — | — | |
| 81 | BSCS | 0.07% | 8,568 | $176K | $20.49 | $27K | +1,272 | +17.4% | |
| 82 | PSCT | 0.07% | 3,609 | $167K | $46.25 | $28K | +136 | +3.9% | |
| 83 | SOUN | 0.07% | 15,236 | $163K | $10.73 | $40K | — | — | |
| 84 | META | 0.06% | 214 | $158K | $738.09 | $20K | -25 | -10.5% | |
| 85 | XOM | 0.06% | 1,245 | $134K | $107.80 | $16K | +250 | +25.1% | |
| 86 | PSCF | 0.05% | 2,345 | $127K | $54.29 | $5K | +42 | +1.8% | |
| 87 | CTVA | 0.05% | 1,514 | $113K | $74.53 | $13K | -67 | -4.2% | |
| 88 | XLV | 0.05% | 832 | $112K | $134.80 | -$9K | — | — | |
| 89 | PSCH | 0.05% | 2,793 | $112K | $40.08 | -$7K | +40 | +1.4% | |
| 90 | CRM | 0.04% | 400 | $109K | $272.69 | $2K | — | — | |
| 91 | GOOG | 0.04% | 580 | $103K | $177.39 | $12K | — | — | |
| 92 | IBKR | 0.04% | 1,852 | $103K | $55.41 | $26K | +1,389 | +300.0% | |
| 93 | MSFT | 0.04% | 201 | $100K | $497.41 | $19K | -14 | -6.5% | |
| 94 | CECO | 0.04% | 3,185 | $90K | $28.31 | $18K | — | — | |
| 95 | TSLA | 0.04% | 276 | $88K | $317.66 | $7K | -36 | -11.5% | |
| 96 | SN | 0.03% | 841 | $83K | $98.99 | $13K | — | — | |
| 97 | PSCI | 0.03% | 608 | $82K | $134.08 | $12K | +24 | +4.1% | |
| 98 | PSCM | 0.03% | 1,168 | $81K | $69.32 | $7K | +65 | +5.9% | |
| 99 | FLG | 0.03% | 7,627 | $81K | $10.60 | -$8K | — | — | |
| 100 | BP | 0.03% | 2,682 | $80K | $29.93 | -$10K | — | — |